FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.6M
3
+$8.45M
4
MDLZ icon
Mondelez International
MDLZ
+$8.22M
5
SHLD
Sears Holding Corporation
SHLD
+$6.66M

Top Sells

1
+$16.4M
2
+$9.52M
3
+$7.42M
4
ZTS icon
Zoetis
ZTS
+$4.17M
5
KMX icon
CarMax
KMX
+$3.81M

Sector Composition

1 Financials 29.82%
2 Consumer Discretionary 19.27%
3 Real Estate 16.45%
4 Industrials 9.8%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 9.99%
2,108,593
+294,830
2
$40.7M 8.52%
+1,091,714
3
$39.1M 8.19%
9,504,928
-2,315,840
4
$32.3M 6.77%
568,127
-130,610
5
$31.7M 6.64%
2,033,256
+542,209
6
$29.2M 6.11%
491,558
-64,241
7
$28.8M 6.04%
244,322
-24,281
8
$25.7M 5.39%
285,506
-29,820
9
$24.6M 5.16%
1,407,872
-72,981
10
$19.9M 4.16%
482,219
-101,246
11
$17M 3.57%
244,212
+123,492
12
$14M 2.94%
670,067
-154,243
13
$10.9M 2.28%
177,889
-36,748
14
$8.22M 1.72%
+196,430
15
$6.4M 1.34%
280,590
-132,371
16
$5.8M 1.22%
587,784
-19,044
17
$5.51M 1.16%
242,766
-55,882
18
$3.7M 0.78%
292,594
+27,813
19
$2.38M 0.5%
235,448
-373,368
20
$589K 0.12%
2,102,607
21
$550K 0.12%
1,195,824
22
$522K 0.11%
23,567
-4,665
23
$228K 0.05%
10,047
-1,349
24
– –
-359,614
25
– –
-36,831